Solactive Deep Value World MV ex-DA PR Index
Master Data
ISIN: | DE000SLA5WV2 |
Bloomberg Ticker: | SOWDEEXP Index |
WKN: |
Current Quotes
Last quote (24 Sep 2024): | 156.6563 |
Day range: | 156.0792 / 156.7506 |
Change abs./rel.: | 1.21 / 0.78% |
Year range: | 128.8663 / 156.7506 |
Name | Number of shares |
---|---|
ELISA OYJ CLASS A | 0.017091 |
TERNA SPA | 0.88408 |
BAYERISCHE MOTOREN WERKE AG | 0.020175 |
CONCH CEMENT CO LTD | 0.69282 |
BRILLIANCE CHINA AUTOMOTIVE | 4.885075 |
POSTE ITALIANE SPA | 0.012481 |
DS SMITH PLC | 0.033888 |
FORD MOTOR CO | 0.013371 |
MOWI ASA | 0.044522 |
GREAT WEST LIFECO | 0.257609 |
CREDICORP LTD | 0.008791 |
SANOFI SA | 0.008314 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00641 |
CHINA RESOURCES GAS GROUP LTD ORD | 2.100036 |
PIGEON CORP | 0.085542 |
OVERSEA-CHINESE BANKING CORP | 0.144813 |
BALOISE HOLDING AG | 0.007753 |
CHINA TOWER CORP LTD | 61.929637 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.024467 |
AZIMUT HOLDING SPA | 0.006412 |
TENARIS SA | 0.104622 |
PATTERSON COMPANIES INC | 0.076613 |
CVS HEALTH CORP | 0.029255 |
BOC HONG KONG HOLDINGS LTD ORD | 0.053661 |
GILEAD SCIENCES INC | 0.008737 |
MERCEDES-BENZ GROUP AG | 0.026118 |
BEST BUY CO INC | 0.001866 |
KINGFISHER PLC | 0.397511 |
HARGREAVES LANSDOWN PLC ORD | 0.106067 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.208564 |
ZURICH INSURANCE GROUP AG | 0.002593 |
STELLANTIS NV | 0.008123 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.214456 |
RED ELECTRICA CORP SA | 0.413511 |
DHT HOLDINGS INC | 0.201787 |
TORONTO-DOMINION BANK | 0.024219 |
TELSTRA GROUP LTD | 0.065586 |
POWER CORP OF CANADA | 0.0641 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.306065 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.296134 |
SOFTBANK CORP | 0.067852 |
EIFFAGE SA | 0.01496 |
BLACKSTONE MORTGAGE TRUST INC | 0.07698 |
KRAFT HEINZ CO/THE | 0.227517 |
RECKITT BENCKISER GROUP PLC | 0.02845 |
BANKINTER SA | 0.019512 |
UGI CORP | 0.325118 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.025288 |
TRYG AS | 0.035166 |
BPER BANCA | 0.030756 |
CNA FINANCIAL CORP (IL) | 0.105475 |
MTR CORPORATION LTD | 0.435842 |
BANCA MEDIOLANUM SPA | 0.06765 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.016374 |
SNAM SPA | 1.597112 |
CRRC CORP LTD | 2.69738 |
BUCKLE INC/THE | 0.004056 |
CSPC PHARMACEUTICAL GROUP LTD | 2.588104 |
ROCHE HOLDING AG | 0.000598 |
NSK LTD | 0.485081 |
UNITED OVERSEAS BANK LTD | 0.006939 |
FORTESCUE METALS GROUP LTD | 0.129723 |
AMERICAN FINANCIAL GROUP INC | 0.001252 |
NATURGY ENERGY GROUP SA | 0.007457 |
AGCO CORP | 0.016251 |
WILMAR INTERNATIONAL LTD | 3.235444 |
WH GROUP LTD | 2.261259 |
HASBRO INC | 0.002465 |
SAMPO OYJ CLASS A | 0.037091 |
SWISSCOM AG | 0.00118 |
CARREFOUR SA | 0.445786 |
DHL GROUP | 0.035319 |
WEICHAI POWER CO LTD | 1.125732 |
SWISS LIFE HOLDING AG | 0.001865 |
AP MOLLER MAERSK AS CLASS B | 0.000971 |
TAYLOR WIMPEY PLC | 0.696015 |
IIDA GROUP HOLDINGS CO LTD | 0.012153 |
BOUYGUES SA | 0.048067 |
ISUZU MOTORS LTD | 0.013659 |